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<br />[JJi?J@[%@u
<br />
<br />City of Louisville
<br />
<br />Open Item Listing (Date: 08i02J20(7)
<br />
<br />Status" POSTED
<br />Dtw Datt~ ..... 08/02/2007
<br />Bank /\.ccount ~ First National Bank of CO-General Operating Account
<br />
<br />Vendor#
<br />
<br />Vendo!' Name
<br />
<br />Total
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<br />12457 BENJAMIN FlSHER
<br />in",:."N 107.4626 S I i)~9R
<br />PURCHASE OF EMPL(WEE SAFETY SHOES l@ $10~98 Each Net Amount ,. $10$98 Tax Amount ," $0.00 Total = $10$98
<br />051-461 -52230.00 Uuitiml1s one! Clothmg ); :08.9~
<br />
<br />$1Ol'\.98
<br />
<br />6272 BOULDER CTY CLERK and RECORDER $27.00
<br />Invo1ccii 107-4632 $27.()()
<br />RECORDlNG FEES - ORD #1523 8;. EASEMENT AGREEMENT 11[1) $27})0 FilCh Net Amount ,co S27.00 Ta~ Am()um '", $(LOO Tot,,1 $27.00
<br />010-.121-5.1lO0.29 Ptuf"",;onal Scrvkcs-Rccordmg Fee S27.00
<br />
<br />200n ClGNA UEALTIICARE OF COLORADO
<br />lnvniee# 107...629 $87,o06.f I
<br />#7057 AUG 07 EMP I'REt\lS 1((1; 587606.81 Each Net Amoum $87,606.81 Tax Amount ,- $OJJO TotHl $87.60681
<br />010-000-::0040.02 Ernployct' CignaDcducHon l'uy:;blc 537,60631
<br />
<br />$87.606.8 I
<br />
<br />4024 COAL CREEK GLASS $4,982.00
<br />Invoie"Ji 107.4628 $969 50
<br />50"'" DEPOSiT FOR WINDOW REPLACEMENT iN POOL AREA (CURTAiN WALL) l@$969.50 Each Net Am()unt ~ $969.50 Tax Amount'" $O.GO
<br />Total." $96'1,50
<br />066-IlO-5.J500.00 General FacilIty tmprovements $'}69.50
<br />Invoice# 107...627 fill' Purchase Ol(kr# 07-0}22 $4,012.50
<br />50':'" Dll'OSIT !{,'plilcelllent of glaled windows in 1'0,:11 area I@ $4012..50 [.aeh Net Amount.. $4.012.50 Tax Amount ..,. $0.00 Total "" $4,012.50
<br />O(,i,-11iI-5}500.0(l General Faelht} Improvement, $4.012.50
<br />
<br />750 JAY BRAWNER
<br />invokcii 107...625 $L244l)O
<br />EMPLOYEE COMPLTER LOAN I.OOia' $1 244,(lO l,,,eh Net Amount $1.2..4.00 Tax Amount = SO.OO Total '" S 1.244.00
<br />01 O.OOO-IIS2l.00 Lnan, Rect'ivuble - (\"nplller 5 1 .2';...00
<br />
<br />$1,244,00
<br />
<br />5432 LOUISVILLE FIRE PROTECT10 $9,025.00
<br />In\"(!l~e# 107~.+634 S9J)25,OO
<br />FIRE PROTECTION DISTIUCT FEES COLLECTED .lAN.JULY lid' $9025.()O Ead1 Nel Amount = S9,025.00 TllX Amoul1l ,,' SO.Ol) Toto I '" S9,025J)()
<br />OI0-(){H)-202fU.OO lire Distrkt Fcc, 59.il2S.00
<br />
<br />12458 NNENNA ELKfNS
<br />ItI\'OICd 107 A6.10 $55n.1
<br />YOUTH SLPPLILS l(:~~; $55.63 E4(.~h Nt-t i\mount'''- S55.6J r~t;\ Amount SO.UO'rota} $55.6.'
<br />010..724..52250,00 r-...1i~('tll(Ul('olis Supplies $55,(')3
<br />
<br />$55.63
<br />
<br />5178 PETTY CASH- AMY VALDEZ
<br />Invol<.:'ctJ W7~<l624 S396.71
<br />PETTY CASH RElMIJURSFMENT LOW", 5.19671 hId] Net Amount... $396.71 T;,x Amuunt '" S(l.~) Tot,,1 $.196.'1
<br />OJ().728..s3S08.0t) Trltve1 $6720 "
<br />OlO-721-S22S000 tvlifcdlanenus Supplies 5Il). 71
<br />010.725-52250.00 Mis~dlanc,)\l, SuppHc, SI14.;:::
<br />o 1(1,72:L522.'().00 M"~ellaue()u' Suppilcs S I ::.00
<br />010.. 726,52250.()() Miscellaneous Supplies $5.00
<br />010.7.)1-52250.00 Mi:.cdlanco\l' Supplies S69.5R
<br />OI(HJO] ..445i5.00 Senior F~c;; SI 3.00
<br />
<br />$396,71
<br />
<br />3810 POSTMASTERJ(PERMITS)
<br />Inv,',ce# ]07.4633 $2.00000
<br />liTH PERMlT #4 POSTAGE I(d, $2000.00 Each Net Amount = $2,OOO'(~) Tax Amount ~ $0.00 Total ", $2,000,00
<br />(l51..2i fj.53400.0(l ]'<,;;tage SI,OOOOO
<br />052-210,53400.00 Postage S 1 ,000,00
<br />
<br />$2,O()().OO
<br />
<br />9105
<br />
<br />US POSTMASTER
<br />
<br />$1,566.69
<br />
<br />lnvoic<:# H17,,4631 51,51\6.69
<br />FALL NEWSLETTFR MAIUNG I@ $1566,69 E;Kh Nel Amount ,," $1.566,6'll'ax Amount" SO 00 Total ~ $],566.69
<br />OIO.,144..53~OOOO Po~t~\ge $J.56tI69
<br />
<br />$107.0J2.82
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<br />7
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